NAV
₹35.8289
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +2.28%
- 3Y
- +7.27%
- 5Y
- +6.96%
- Since Inception
- +8.63%
SIP returns (XIRR)
- 1Y
- +2.22%
- 3Y
- +5.75%
- 5Y
- +6.58%
- Since Inception
- +7.95%
Performance Comparison
Thinking about Axis Conservative Hybrid Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Fund HouseAxis Mutual Fund
CategoryConservative Hybrid
Launch Date04 Jan 2013
AMFI Code120480
Transaction facts
Min. Lumpsum₹500
Min. SIP₹100
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with Axis Conservative Hybrid Fund - Regular Plan - Growth Option
Holding% NAV
- 17.18% Government Of India (14/08/2033)16.24%
- 26.79% Government Of India (07/10/2034)11.74%
- 36.68% Government Of India (07/07/2040)10.82%
- 47.64% Power Finance Corporation Limited (22/02/2033) **6.87%
- 57.18% Government Of India (24/07/2037)4.15%
- 65% Gmr Airports Limited (13/02/2027) **2.39%
- 7Bamboo Hotel And Global Centre (Delhi) Private Limited (31/01/2028) **2.31%
- 87.1% Government Of India (08/04/2034)2.30%
- 98.50% Aadhar Housing Finance Limited (26/05/2026) **2.30%
- 109.4% Ikf Finance Limited (12/08/2027) **2.29%
Rows per page· 53 total
Page 1/6
Investment Objective
Axis Conservative Hybrid Fund · Direct · Growth invests 75-90% in debt instruments and 10-25% in equity, aiming to provide regular income with moderate capital appreciation. It is suitable for conservative investors seeking stable returns with limited equity exposure.
About This Fund
Axis Conservative Hybrid Fund · Direct · Growth is a Conservative Hybrid mutual fund offered by Axis Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations